Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/07/2014 | 6,58060556 euros |
17/07/2014 | 6,58152853 euros |
16/07/2014 | 6,59056507 euros |
15/07/2014 | 6,5788439 euros |
14/07/2014 | 6,58220506 euros |
13/07/2014 | 6,57863113 euros |
12/07/2014 | 6,57881125 euros |
11/07/2014 | 6,57899136 euros |
10/07/2014 | 6,57420505 euros |
09/07/2014 | 6,5878941 euros |
08/07/2014 | 6,58611148 euros |
07/07/2014 | 6,5996113 euros |
06/07/2014 | 6,6081321 euros |
05/07/2014 | 6,60831337 euros |
04/07/2014 | 6,60849465 euros |
03/07/2014 | 6,6078507 euros |
02/07/2014 | 6,60008936 euros |
01/07/2014 | 6,59882435 euros |
30/06/2014 | 6,58974478 euros |
29/06/2014 | 6,5914786 euros |
28/06/2014 | 6,59165963 euros |
27/06/2014 | 6,5918406 euros |
26/06/2014 | 6,5923272 euros |
25/06/2014 | 6,5889548 euros |
24/06/2014 | 6,58834352 euros |
23/06/2014 | 6,59713856 euros |
22/06/2014 | 6,60428905 euros |
21/06/2014 | 6,60447044 euros |
20/06/2014 | 6,60465199 euros |
19/06/2014 | 6,6034511 euros |
18/06/2014 | 6,60202103 euros |
17/06/2014 | 6,5984684 euros |
16/06/2014 | 6,59664781 euros |
15/06/2014 | 6,60289996 euros |
14/06/2014 | 6,60308046 euros |
13/06/2014 | 6,60326115 euros |
12/06/2014 | 6,61308539 euros |
11/06/2014 | 6,61649967 euros |
10/06/2014 | 6,62439632 euros |
09/06/2014 | 6,62423514 euros |
08/06/2014 | 6,61824975 euros |
07/06/2014 | 6,61842858 euros |
06/06/2014 | 6,61860747 euros |
05/06/2014 | 6,61399635 euros |
04/06/2014 | 6,60777992 euros |
03/06/2014 | 6,6000339 euros |
02/06/2014 | 6,60202679 euros |
01/06/2014 | 6,59474568 euros |
31/05/2014 | 6,59491624 euros |
30/05/2014 | 6,59508713 euros |